GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 94 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2017. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,273,000 | +13.5% | 7,350 | -5.8% | 0.26% | -0.8% |
| Q4 2016 | $1,122,000 | +9.5% | 7,800 | +11.4% | 0.26% | +12.9% |
| Q3 2016 | $1,025,000 | +16.7% | 7,000 | +27.3% | 0.23% | +5.0% |
| Q2 2016 | $878,000 | +6.3% | 5,500 | 0.0% | 0.22% | +6.8% |
| Q1 2016 | $826,000 | +6.7% | 5,500 | 0.0% | 0.21% | +5.1% |
| Q4 2015 | $774,000 | +45.2% | 5,500 | +57.1% | 0.20% | +49.2% |
| Q3 2015 | $533,000 | +7.2% | 3,500 | 0.0% | 0.13% | +21.1% |
| Q2 2015 | $497,000 | +5.7% | 3,500 | 0.0% | 0.11% | +6.9% |
| Q1 2015 | $470,000 | +2.0% | 3,500 | 0.0% | 0.10% | +1.0% |
| Q4 2014 | $461,000 | +2.4% | 3,500 | 0.0% | 0.10% | 0.0% |
| Q3 2014 | $450,000 | +77.2% | 3,500 | +75.0% | 0.10% | +87.0% |
| Q2 2014 | $254,000 | -92.5% | 2,000 | -92.7% | 0.05% | -92.8% |
| Q1 2014 | $3,373,000 | +23.0% | 27,500 | +25.0% | 0.75% | +13.2% |
| Q4 2013 | $2,742,000 | +9.5% | 22,000 | -4.3% | 0.66% | +0.8% |
| Q3 2013 | $2,504,000 | +0.0% | 23,000 | +2.2% | 0.66% | -11.7% |
| Q2 2013 | $2,503,000 | – | 22,500 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
| Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
| Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
| U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
| BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
| RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
| Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
| HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
| WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |